Tidemark’s State Street DoubleLine Total Return Tactical ETF TOTL Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$36.4K Hold
921
0.01% 345
2026
Q1
$36.6K Hold
921
0.01% 300
2025
Q4
$37.1K Hold
921
0.01% 274
2025
Q3
$37.4K Hold
921
0.01% 285
2025
Q2
$36.9K Sell
921
-152
-14% -$6.04K 0.01% 279
2025
Q1
$43.2K Buy
1,073
+1
+0.1% +$40 0.02% 262
2024
Q4
$42.2K Sell
1,072
-227
-17% -$9.12K 0.02% 262
2024
Q3
$53.8K Buy
1,299
+4
+0.3% +$163 0.02% 217
2024
Q2
$51.4K Sell
1,295
-4,194
-76% -$165K 0.02% 208
2024
Q1
$220K Sell
5,489
-1,081
-16% -$43.1K 0.12% 113
2023
Q4
$264K Buy
+6,570
New +$255K 0.17% 89

Other funds holding TOTL

Tidemark's TOTL Position: Q2 2026 in Review

Tidemark held its State Street DoubleLine Total Return Tactical ETF (TOTL) position steady in Q2 2026 at 921 shares worth $36.4K. The position accounts for 0.01% of the portfolio, ranked #345.

Tidemark first reported a position in TOTL in Q4 2023 and has held it in 11 quarters since. The position peaked at $264K in Q4 2023. 369 funds tracked by Wall St. Rank hold TOTL as of Q2 2026.

  • Tidemark held 921 shares of State Street DoubleLine Total Return Tactical ETF worth $36.4K as of Q2 2026.
  • Tidemark left its State Street DoubleLine Total Return Tactical ETF share count unchanged in Q2 2026.
  • State Street DoubleLine Total Return Tactical ETF made up 0.01% of Tidemark's portfolio in Q2 2026, its #345 holding.
  • Tidemark first reported a position in State Street DoubleLine Total Return Tactical ETF in Q4 2023 and has held it in 11 quarters since.
  • Tidemark's State Street DoubleLine Total Return Tactical ETF position peaked at $264K in Q4 2023.
  • 369 funds tracked by Wall St. Rank held State Street DoubleLine Total Return Tactical ETF as of Q2 2026.

Based on Tidemark's 13F filing for Q2 2026, filed 10 Aug 2026.